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Colmena Cartera Colectiva Renta Facil

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FCOCOLM:CB
30,944.250000
COP
3.020000
0.01%
As of 16:02:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
29,494.000000 - 30,941.230000
1 Yr Return
3.26%
YTD Return
1.93%
Previous Close
30,941.23
52Wk Range
29,494.00 - 30,941.23
1 Yr Return
3.26%
YTD Return
1.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
30,944.25
Total Assets (b COP) (on 07/28/2015)
273.305
Inception Date
06/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIANA BOLIVAR CARDENAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.21%
Expense Ratio
-
Profile
Cartera Colectiva Abierta Renta Facil is an open-end fund registered in Colombia. The fund's objective is total return. The Fund invests in fixed-income instruments. The average maturity of the portfolio is three months.
ADDRESS
Fiducolmena
Av El Dorado No 69C-03 Piso 7
Edificio Capital Center II
Bogota
Colombia
PHONE
571-210-5040